Goldman Sachs Dynamic Bond Fund (GSZCX) is an MF managed by Goldman Sachs. Its largest position is UMBS, TBA (null), representing 11.26% of fund assets.
Goldman Sachs Dynamic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSZCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
11.26% | $188,785,783.60 | 188,000,000 |
|
-
UMBS, TBA
|
10.10% | $169,276,398.20 | 161,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.42% | $57,315,215.70 | 57,000,000 |
|
-
UMBS, TBA
|
2.80% | $46,873,282.40 | 46,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.53% | $42,462,001.20 | 43,000,000 |
|
-
UMBS, TBA
|
2.53% | $42,383,556.30 | 43,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.12% | $35,576,954.00 | 35,000,000 |
|
-
UMBS, TBA
|
2.07% | $34,711,876.80 | 36,000,000 |
|
-
FNMA OR FHLMC
|
2.06% | $34,465,625.00 | 41,000,000 |
|
-
UMBS, TBA
|
1.41% | $23,559,570.00 | 25,000,000 |
|
-
ENEL FINANCE AMERICA LLC
|
1.19% | $19,882,768.00 | 20,000,000 |
|
-
E.ON SE
|
1.18% | $19,842,718.00 | 20,000,000 |
|
-
LCH LTD.
|
1.15% | $19,226,226.34 | 114,859,000,000 |
|
-
SPIRE INC
|
1.01% | $16,967,745.90 | 17,000,000 |
|
-
HYUNDAI CAPITAL AMERICA
|
1.01% | $16,929,155.90 | 17,000,000 |
|
-
BUNZL FINANCE PLC
|
0.89% | $14,998,353.00 | 15,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $14,466,987.00 | 15,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.77% | $12,875,762.52 | 727,674,435 |
|
-
PIKES PEAK CLO 19(2025)
|
0.69% | $11,604,941.60 | 11,600,000 |
|
-
BELL CANADA
|
0.68% | $11,448,489.74 | 11,457,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.65% | $10,927,602.00 | 10,927,602 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.63% | $10,506,825.00 | 10,500,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.60% | $10,101,130.19 | 10,100,000 |
|
-
AIR LEASE CORPORATION
|
0.60% | $9,997,702.00 | 10,000,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.60% | $9,989,149.00 | 10,000,000 |
|
-
AIR LEASE CORPORATION
|
0.60% | $9,983,738.00 | 10,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $9,355,859.00 | 10,000,000 |
|
-
CBAM 2018-5 LTD
|
0.55% | $9,227,112.53 | 9,225,000 |
|
-
PROVIDUS CLO
|
0.54% | $9,069,654.08 | 7,900,000 |
|
-
AGL CLO 23 LTD.
|
0.53% | $8,959,887.00 | 9,000,000 |
|
-
UMBS, TBA
|
0.52% | $8,788,281.00 | 10,000,000 |
|
-
ORACLE CORP
|
0.45% | $7,616,570.11 | 7,795,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.45% | $7,501,875.00 | 7,500,000 |
|
-
RWE AG
|
0.44% | $7,359,459.53 | 7,431,000 |
|
-
REGATTA XVI FUNDING LTD.
|
0.43% | $7,190,533.00 | 7,210,000 |
|
-
Energy Transfer LP
|
0.42% | $6,999,221.60 | 7,000,000 |
|
-
MCCORMICK & CO INC
|
0.42% | $6,994,691.90 | 7,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.40% | $6,756,829.45 | 6,775,000 |
|
-
MAN GLG US CLO 2021-1 LTD
|
0.40% | $6,697,514.30 | 6,700,000 |
|
-
ELMWOOD CLO 35 LTD
|
0.40% | $6,654,541.95 | 6,650,000 |
|
-
LCH LTD.
|
0.40% | $6,630,088.94 | 197,460,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.40% | $6,625,801.63 | 6,625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $6,590,687.20 | 8,000,000 |
|
-
ELMWOOD CLO IV LTD
|
0.38% | $6,400,409.60 | 6,400,000 |
|
-
AGL 2025-42A A1 V/R 07/22/38
|
0.37% | $6,176,235.00 | 6,175,000 |
|
-
GNMA
|
0.36% | $6,103,589.20 | 6,205,516 |
|
-
RRE LOAN MANAGEMENT
|
0.36% | $6,094,206.07 | 5,300,000 |
|
-
BBAM US CLO V LTD
|
0.36% | $6,038,520.10 | 6,025,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
0.35% | $5,913,138.15 | 5,925,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.35% | $5,898,268.47 | 5,850,000 |
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